Park Avenue Securities »

Invesco Taxable Municipal Bond otr shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities investment in Invesco Taxable Municipal Bond otr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Taxable Municipal Bond otr held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2024-12-31 $517k 20k 26.14
2024-09-30 $526k 19k 27.59
2024-06-30 $400k 15k 26.39
2024-03-31 $254k 9.6k 26.52
2022-03-31 $243k 8.2k 29.68
2021-12-31 $212k 6.4k 32.88

More positions owned by Park Avenue Securities

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Msci Emrg Chn (EMXC)
Ishares Tr U.s. Tech Etf (IYW)
Ishares Tr Mbs Etf (MBB)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Msci Usa Mmentm (MTUM)

View all positions for Park Avenue Securities

Top funds holding Invesco Taxable Municipal Bond otr

Bank of New York Mellon
Raymond James Financial
State of Wisconsin Investment Board
Bank of America Corporation
HighTower Advisors
Envestnet Asset Management
Ameriprise Financial
Pnc Financial Services
Raymond James Financial Services Advisors
UBS Group
Sumitomo Mitsui Financial
Raymond James & Associates
Morgan Stanley
Bank Of Montreal
Wells Fargo & Company

View all funds holding Invesco Taxable Municipal Bond otr